BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.63M
3
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

Top Sells

1
+$8.2M
2
+$3.97M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.17%
25,743
+1,796
52
$9.04M 0.16%
134,773
-314
53
$8.89M 0.15%
37,010
-109
54
$8.84M 0.15%
9,645
-61
55
$8.65M 0.15%
17,102
-229
56
$8.37M 0.14%
57,853
+1,461
57
$8.16M 0.14%
33,681
-257
58
$7.9M 0.14%
131,141
-748
59
$7.4M 0.13%
33,476
-33
60
$7.3M 0.13%
80,762
+2,114
61
$6.93M 0.12%
139,891
-523
62
$6.87M 0.12%
34,792
-359
63
$6.68M 0.11%
37,613
+23
64
$6.64M 0.11%
52,849
+2,094
65
$6.61M 0.11%
19,760
+752
66
$6.6M 0.11%
61,389
+4,725
67
$6.55M 0.11%
11,492
-39
68
$6.43M 0.11%
146,331
+3,422
69
$6.32M 0.11%
63,509
-2,667
70
$6.26M 0.11%
21,401
+461
71
$6M 0.1%
17,055
+499
72
$5.91M 0.1%
66,330
+2,870
73
$5.67M 0.1%
19,091
-536
74
$5.66M 0.1%
30,561
-125
75
$5.61M 0.1%
11,848
-8
1 2
3
4 5